Treasury Specialist
USK Technologies
Job Description
Schedule- 3 days onsite needed if required
Pay Rate - $63 on W2
Summary
Looking for a detail-oriented Treasury Lead candidate with strong cash management skills, able to work in a fast-paced environment, and adaptable.
Worktype – hybrid (at least 3 days in Folsom, NJ)
Responsibilities
Essential Functions
Cash Flow Forecasting & Analysis
Co-lead the development, enhancement, and maintenance of cash flow forecasts.
Analyze variances between forecasted and actual cash flows, identifying key drivers and recommending process or assumption adjustments.
Partner with internal SJI teams to gather inputs and validate forecast assumptions.
Prepare periodic forecast presentations and insights for senior leadership.
Serve as a primary point of contact for daily banking operations, coordinating with banking partners to resolve payment issues, account discrepancies, or system outages.
Liaise with external vendors to troubleshoot treasury platform functionality, banking portals, and data feed integrations.
Support the onboarding of new banks, products, accounts, or treasury services as needed.
Cash Reporting & Review
Review cash management team–prepared reports, including daily liquidity summaries, bank fee analyses, and account activity reports to ensure accuracy and completeness.
Identify trends, anomalies, and improvement opportunities in reporting and operational workflows.
Daily Cash Positioning & Operations Support
Provide rotational coverage for daily cash positioning activities, including bank balance monitoring, cash sweeps, borrowing decisions, and investment placements.
Execute daily funding transactions, wire transfers, ACH approvals, and internal cash movements in accordance with Treasury controls and approval matrices.
Prepare the daily cash position and liquidity reporting package when providing coverage.
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Pay Rate - $63 on W2
Summary
Looking for a detail-oriented Treasury Lead candidate with strong cash management skills, able to work in a fast-paced environment, and adaptable.
Worktype – hybrid (at least 3 days in Folsom, NJ)
Responsibilities
Essential Functions
Cash Flow Forecasting & Analysis
Co-lead the development, enhancement, and maintenance of cash flow forecasts.
Analyze variances between forecasted and actual cash flows, identifying key drivers and recommending process or assumption adjustments.
Partner with internal SJI teams to gather inputs and validate forecast assumptions.
Prepare periodic forecast presentations and insights for senior leadership.
Serve as a primary point of contact for daily banking operations, coordinating with banking partners to resolve payment issues, account discrepancies, or system outages.
Liaise with external vendors to troubleshoot treasury platform functionality, banking portals, and data feed integrations.
Support the onboarding of new banks, products, accounts, or treasury services as needed.
Cash Reporting & Review
Review cash management team–prepared reports, including daily liquidity summaries, bank fee analyses, and account activity reports to ensure accuracy and completeness.
Identify trends, anomalies, and improvement opportunities in reporting and operational workflows.
Daily Cash Positioning & Operations Support
Provide rotational coverage for daily cash positioning activities, including bank balance monitoring, cash sweeps, borrowing decisions, and investment placements.
Execute daily funding transactions, wire transfers, ACH approvals, and internal cash movements in accordance with Treasury controls and approval matrices.
Prepare the daily cash position and liquidity reporting package when providing coverage.
#J-18808-Ljbffr